TPHE Holdings — Timothy Plan High Dividend Stock Enhanced ETF
All 101 reported holdings of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings Public Limited Company | 2.29% | $537.98K |
| Evergy, Inc. | 1.73% | $405.72K |
| Atmos Energy Corporation | 1.55% | $365.58K |
| Nisource Inc. | 1.47% | $345.01K |
| Dte Energy Company | 1.43% | $335.61K |
| Cms Energy Corporation | 1.39% | $327.77K |
| Wec Energy Group Inc. | 1.38% | $324.52K |
| Alliant Energy Corporation | 1.38% | $324.24K |
| Cme Group Inc. | 1.36% | $319.09K |
| Illinois Tool Works Inc. | 1.33% | $312.13K |
| Ameren Corporation | 1.30% | $304.69K |
| General Dynamics Corporation | 1.29% | $303.83K |
| Caterpillar Inc. | 1.27% | $299.17K |
| The Southern Company | 1.25% | $294.17K |
| Sysco Corporation | 1.25% | $293.95K |
| American Electric Power Company, Inc. | 1.25% | $293.62K |
| Eversource Energy | 1.20% | $283.21K |
| Quest Diagnostics Incorporated | 1.19% | $280.34K |
| Cincinnati Financial Corporation | 1.15% | $270.35K |
| Packaging Corporation Of America | 1.15% | $269.80K |
| CSX Corporation | 1.14% | $267.78K |
| Td Synnex Corporation | 1.14% | $267.24K |
| Aflac Incorporated | 1.13% | $266.52K |
| Union Pacific Corporation | 1.13% | $266.39K |
| C.h. Robinson Worldwide, Inc. | 1.12% | $263.34K |
| Otis Worldwide Corporation | 1.10% | $259.39K |
| Centerpoint Energy, Inc. | 1.10% | $258.80K |
| Fastenal Company | 1.10% | $258.59K |
| Occidental Petroleum Corporation | 1.09% | $256.33K |
| Phillips 66 | 1.09% | $255.85K |
| Rpm International Inc. | 1.08% | $254.97K |
| Norfolk Southern Corporation | 1.08% | $254.45K |
| Principal Financial Group, Inc. | 1.08% | $252.88K |
| Kimberly-Clark Corporation | 1.07% | $251.04K |
| Ppg Industries, Inc. | 1.06% | $250.16K |
| Valero Energy Corporation | 1.06% | $248.75K |
| Consolidated Edison, Inc. | 1.05% | $246.68K |
| East West Bancorp, Inc. | 1.05% | $246.22K |
| Masco Corporation | 1.04% | $245.03K |
| Avery Dennison Corporation | 1.02% | $239.53K |
| Rockwell Automation, Inc. | 1.02% | $239.08K |
| Public Service Enterprise Group Incorporated | 1.01% | $237.19K |
| Mccormick & Company, Incorporated | 1.00% | $235.46K |
| Newmont Corporation | 1.00% | $234.47K |
| Snap-On Incorporated | 0.99% | $233.91K |
| Cognizant Technology Solutions Corporation | 0.99% | $233.60K |
| The Williams Companies, Inc. | 0.97% | $227.93K |
| Kinder Morgan, Inc. | 0.96% | $226.23K |
| Nextera Energy, Inc. | 0.95% | $223.60K |
| Service Corporation International | 0.95% | $223.53K |
| Eog Resources, Inc. | 0.94% | $220.99K |
| Jefferies Financial Group Inc. | 0.94% | $220.92K |
| Baker Hughes Company | 0.94% | $219.92K |
| Paychex, Inc. | 0.93% | $219.04K |
| Lincoln Electric Holdings, Inc. | 0.93% | $218.61K |
| American Water Works Company, Inc. | 0.93% | $217.83K |
| Conocophillips | 0.92% | $216.71K |
| Devon Energy Corporation | 0.90% | $211.13K |
| Entergy Corporation | 0.89% | $210.14K |
| LyondellBasell Industries N.V. | 0.89% | $209.16K |
| Everest Group, Ltd. | 0.88% | $208.04K |
| Netapp, Inc. | 0.88% | $207.90K |
| Tractor Supply Company | 0.88% | $206.72K |
| Texas Roadhouse, Inc. | 0.88% | $206.69K |
| Cf Industries Holdings, Inc. | 0.88% | $206.58K |
| The Progressive Corporation | 0.87% | $205.46K |
| Analog Devices, Inc. | 0.86% | $201.97K |
| Lennar Corporation | 0.86% | $201.41K |
| Idex Corporation | 0.85% | $199.71K |
| Texas Instruments Incorporated | 0.85% | $199.53K |
| Fidelity National Information Services, Inc. | 0.84% | $198.35K |
| Halliburton Company | 0.84% | $197.56K |
| Hubbell Incorporated | 0.84% | $197.08K |
| Reinsurance Group Of America, Incorporated | 0.83% | $195.97K |
| Cdw Corporation | 0.82% | $192.73K |
| Microchip Technology Incorporated | 0.82% | $192.47K |
| Hormel Foods Corporation | 0.81% | $191.36K |
| Nrg Energy, Inc. | 0.81% | $191.10K |
| Diamondback Energy, Inc. | 0.79% | $186.75K |
| Coterra Energy Inc. | 0.79% | $186.05K |
| Corebridge Financial, Inc. | 0.79% | $185.73K |
| International Flavors & Fragrances Inc. | 0.79% | $184.68K |
| Reliance, Inc. | 0.78% | $184.51K |
| Genuine Parts Company | 0.78% | $184.34K |
| Schlumberger N.V. | 0.78% | $182.81K |
| Ares Management Corporation | 0.78% | $182.75K |
| Ovintiv Inc. | 0.76% | $178.44K |
| Permian Resources Corporation | 0.76% | $178.29K |
| Equitable Holdings, Inc. | 0.75% | $175.85K |
| Oneok, Inc. | 0.75% | $175.49K |
| NXP Semiconductors N.V. | 0.74% | $175.12K |
| The Campbell's Company | 0.74% | $173.60K |
| Pool Corporation | 0.73% | $172.40K |
| International Paper Company | 0.73% | $171.08K |
| Westlake Corporation | 0.72% | $168.68K |
| Nucor Corporation | 0.71% | $166.58K |
| Kenvue Inc. | 0.60% | $140.08K |
| Watsco, Inc. | 0.59% | $139.89K |
| Blue Owl Capital Inc. | 0.56% | $132.71K |
| Dollar General Corporation | 0.52% | $122.78K |
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 0.31% | $73.66K |
TPHE overview: performance, fees, allocation and SEC filings